AB Kauno Energija
AB Kauno Energija, together with its subsidiary UAB GO Energy LT, generates and supplies heat to consumers in the cities of Kaunas and Jurbarkas in Lithuania. It also produces and sells electricity; and maintains engineering structures, such as collectors and manifolds, as well as heat unit equipment. In addition, the company engages in the supervision of indoor heat and hot water supply systems;… Read more
AB Kauno Energija (WVJ) - Total Liabilities
Latest total liabilities as of September 2025: €111.17 Million EUR
Based on the latest financial reports, AB Kauno Energija (WVJ) has total liabilities worth €111.17 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
AB Kauno Energija - Total Liabilities Trend (2015–2024)
This chart illustrates how AB Kauno Energija's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AB Kauno Energija Competitors by Total Liabilities
The table below lists competitors of AB Kauno Energija ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northbaze Group AB
ST:NBZ
|
Sweden | Skr124.36 Million |
|
Ion Energy Ltd
OTCQB:IONGF
|
USA | $1.29 Million |
|
Jiuzi Holdings Inc
NASDAQ:JZXN
|
USA | $2.36 Million |
|
Niocan Inc
PINK:NIOCF
|
USA | $198.36K |
|
Elixinol Global Ltd
PINK:ELLXF
|
USA | $9.61 Million |
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
Israel | ILA696.65 Million |
|
D R HORTON
MU:HO2
|
Germany | €10.00 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down AB Kauno Energija's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AB Kauno Energija's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AB Kauno Energija (2015–2024)
The table below shows the annual total liabilities of AB Kauno Energija from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €123.83 Million | +6.81% |
| 2023-12-31 | €115.93 Million | +7.56% |
| 2022-12-31 | €107.78 Million | +19.51% |
| 2021-12-31 | €90.19 Million | +23.16% |
| 2020-12-31 | €73.23 Million | +13.94% |
| 2019-12-31 | €64.27 Million | +10.24% |
| 2018-12-31 | €58.30 Million | -2.53% |
| 2017-12-31 | €59.81 Million | +3.03% |
| 2016-12-31 | €58.05 Million | +10.41% |
| 2015-12-31 | €52.58 Million | -- |